H股ETF(510900)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-16 1.2474 1.2474
2 2017-10-13 1.2391 1.2391
3 2017-10-12 1.2362 1.2362
4 2017-10-11 1.2278 1.2278
5 2017-10-10 1.2363 1.2363
6 2017-10-09 1.2367 1.2367
7 2017-09-29 1.1832 1.1832
8 2017-09-28 1.1782 1.1782
9 2017-09-27 1.1931 1.1931
10 2017-09-26 1.1837 1.1837
11 2017-09-25 1.1762 1.1762
12 2017-09-22 1.1960 1.1960
13 2017-09-21 1.2063 1.2063
14 2017-09-20 1.1996 1.1996
15 2017-09-19 1.1903 1.1903
16 2017-09-18 1.1955 1.1955
17 2017-09-15 1.1830 1.1830
18 2017-09-14 1.1872 1.1872
19 2017-09-13 1.1948 1.1948
20 2017-09-12 1.1986 1.1986